DAVENPORT & Co LLC - FACTORSHARES TR ownership

FACTORSHARES TR's ticker is HACKXXXX and the CUSIP is 30304R407. A total of 59 filers reported holding FACTORSHARES TR in Q1 2015. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of FACTORSHARES TR
ValueSharesWeighting
Q4 2015$1,240,843,000
-25.9%
47,909
-27.8%
0.02%
-28.6%
Q3 2015$1,675,489,000
-19.1%
66,356
+1.1%
0.03%
-12.5%
Q2 2015$2,070,721,000
+11.4%
65,633
-1.2%
0.03%
+10.3%
Q1 2015$1,858,802,00066,4570.03%
Other shareholders
FACTORSHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
West Family Investments, Inc. 116,600$3,253,0000.60%
Jacobus Wealth Management, Inc. 15,995$446,0000.13%
SPINNAKER TRUST 16,398$393,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 750$21,0000.01%
Focused Wealth Management, Inc 870$24,0000.01%
Alpha Omega Wealth Management LLC 250$7,0000.01%
View complete list of FACTORSHARES TR shareholders